HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$747K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

1
+$374K
2
+$174K
3
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8K 0.01%
200
77
$19.7K 0.01%
181
78
$19.7K 0.01%
310
79
$19.6K 0.01%
1,125
80
$19.4K 0.01%
100
81
$19.3K 0.01%
500
82
$18.8K 0.01%
111
+10
83
$17.8K 0.01%
133
84
$17.6K 0.01%
+348
85
$17K 0.01%
100
-80
86
$15.4K 0.01%
1,458
87
$15.3K 0.01%
164
+71
88
$15K 0.01%
54
-1
89
$14.4K 0.01%
+238
90
$14.3K 0.01%
410
91
$14.2K 0.01%
+74
92
$13K 0.01%
904
93
$12.7K 0.01%
+229
94
$12.5K 0.01%
706
95
$12.2K 0.01%
61
-17
96
$12.2K 0.01%
192
97
$12.2K 0.01%
98
-13
98
$11.9K 0.01%
150
99
$11.9K 0.01%
296
100
$11.9K 0.01%
83
2 3
4
5 6